Saturday, May 4, 2024 5:51:55 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vinaconex's Construction Consultant Joint Stock Company (VCT : UPCOM)
Industrials : Business Support Services
8.20 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,05428,64027,81931,88431,822
I. Cash and cash equivalents
1,885679722681,283
1. Cash
1,885679722681,283
2. Cash equivalents
        
II. Short-term financial investments
52222221,0222,022
1. Trading securities
2222222222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500  1,0002,000
III. Short-term receivables
17,09816,49816,21923,85720,891
1. Short-term receivables of customers
24,76223,58423,53626,52225,572
2. Prepayments to suppliers
6,8327,4197,4687,1155,933
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   5,0003,600
6. Other short-term receivables
4,9434,9344,6344,1114,677
7. Provision for doubtful short-term receivables
-19,439-19,439-19,420-18,891-18,891
IV. Inventories
10,49211,43711,5026,7337,621
1. Inventories
10,49211,43711,5026,7337,621
2. Provision for decline in value of inventories
        
V. Other current assets
574444
1. Short-term prepaid expenses
55    
2. Deductible VAT
24444
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,5059,5389,06710,00910,522
I. Long-term receivables
        
1. Long-term customer's receivables
1,1991,1991,1881,1811,181
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 -1,199   
6. Provision for doubtful long-term receivables
-1,199 -1,188-1,181-1,181
II. Fixed assets
7947657368,2248,017
1. Tangible fixed assets
7947657368,2248,017
- Cost
6,9016,9015,77815,09815,098
- Accumulated depreciation
-6,107-6,136-5,041-6,874-7,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
584584584584584
- Accumulated depreciation
-584-584-584-584-584
III. Real Estate Investments
8,0737,8787,683  
- Cost
9,7199,7199,719  
- Accumulated depreciation
-1,645-1,840-2,035  
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    1,333
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    1,333
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6378946471,7851,172
1. Long-term prepaid expenses
4957525051,6431,030
2. Deferred income tax assets
142142142142142
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,55938,17836,88641,89242,344
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,05044,36344,79443,73843,828
I. Current liabilities
44,93944,36344,79443,73843,828
1. Borrowings and short-term financial leased liabilities
478485485485485
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7659,0108,8328,4729,448
4. Advances from customers
13,69212,92512,6029,5658,815
5. Taxes and other payables to the State Budget
2,6322,7152,7113,3812,960
6. Payables to employees
 4259852,9622,967
7. Short-term accrued expenses
9441,0089831,1251,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
611 249 15
11. Other short-term payables
17,81117,78717,94017,74218,105
12. Provision for short term payables
        
13. Bonus and welfare fund
77777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110    
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
110    
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-5,491-6,185-7,908-1,845-1,484
I. ShareHolder's equity
-5,491-6,185-7,908-1,845-1,484
1. Owner's investment capital
11,00011,00011,00011,00011,000
2. Share capital surplus
1,6241,6241,6241,6241,624
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8563,8563,8563,8563,856
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,767-22,432-24,149-18,069-17,707
- After tax undistributed profit accumulated to the end of prior period
-21,497-21,767-22,432-24,149-18,069
- Profit after tax undistributed this period
-270-665-1,7176,080361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-204-234-239-257-257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,55938,17836,88641,89242,344
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